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CEWATER

Concord Enviro Systems Limited
Micro-capEnergy ↗

What the six lenses say about CEWATER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹265.3
2026-09-08
VWAP · 1Y anchor
₹323
-17.9% from VWAP
P/E · TTM
37.6×
TTM EPS ₹7.0
52-week range
8%
position low→high
RSI(14)
44
momentum

Own sector index

Energy ↗
Underweight

1M

-1.8%

3M

-4.3%

1Y

+10.7%

Breadth >EMA21

15%

How CEWATER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-17.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-22.4%
Price vs 50-EMA-5.5%
RSI(14)44
RS vs Nifty 500 · 3M+1.9%
RS vs sector · 3M+10.6%
52-week range8%
Volume vs 30d avg0.33×
Volume vs 60d avg0.18×
ATR(14) · volatility12.0
Bollinger width · vol contraction0.089
FundamentalD117›

The actual numbers

Return on equity (ROE)2.5%
Operating margin7.0%
Net margin2.5%
Revenue growth · YoY-6.2%
EPS growth · YoY-72.6%
Debt / equity0.29×

Full 8-quarter history in the financials table below.

ValuationD529›

The actual numbers

P/E (TTM)37.6×
TTM EPS₹7.0
52-week range8%
CatalystD845›

The actual numbers

Order wins · 3 filings+29
Earnings & momentum51
Capital actions14
Governance85

Every filing in the corporate-announcements panel below.

FlowD1062›

The actual numbers

Promoter holding51.4%
Delivery · 30d avg50.0%
Up/down-day asymmetry-2.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D10 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
8
Conviction score 8/100 · avg-decile strength 6.0/10
Conviction score8/100›
TechnicalD2›
FundamentalD1›
ValuationD5›
CatalystD8›
FlowD10›

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.5pp
-0.3pp
-0.6pp
+3.5pp
+0.9pp
-45.7pp
Nifty 500
Broad-market baseline
+1.4pp
-0.3pp
-1.7pp
+1.9pp
-4.9pp
-50.9pp
Sector
Own-sector index
—
—
-2.3pp
+10.6pp
-6.4pp
-60.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CEWATER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
265.25+2.70

Relative strength

RS vs baseline · rebased to 100

CEWATER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
31.09+0.45

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)103162123207102125125206
↳ change QoQ—+57.2%-24.1%+68.5%-50.7%+22.5%+0.0%+64.8%
EBITDA (₹cr)329258-17318
EBITDA margin2.9%17.6%1.9%28.0%-1.0%5.6%2.4%8.7%
PAT (₹cr)-417-94744-814
↳ change QoQ—+532.5%-149.5%+648.8%-91.5%+0.0%-300.0%+275.0%
Net margin-3.9%10.7%-7.0%22.7%3.9%3.2%-6.4%6.8%
EPS (₹)-2.409.51-4.1422.771.992.17-3.956.84
D/E————————
YoY growth · Mar '26Revenue -0.5% YoYPAT -70.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 29 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jul '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Jul '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy